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BFM

Boston Financial Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+19.4%
3 Year Est. Return
+30.07%
5 Year Est. Return
+107.8%
10 Year Est. Return
+274.5%
AUM
$1.73B
AUM Growth
+$85.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.65%
Holding
272
New
9
Increased
43
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$18.7M
2
WRB icon
W.R. Berkley
WRB
+$17.9M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.4M
4
BR icon
Broadridge
BR
+$8.77M
5
LMT icon
Lockheed Martin
LMT
+$7.06M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17.9M
2
OPLN
Openlane
OPLN
+$16.9M
3
UNH icon
UnitedHealth
UNH
+$11.1M
4
NVO
Novo Nordisk
NVO
+$8.86M
5
PEP icon
PepsiCo
PEP
+$8.78M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.53%
3 Industrials 13.16%
4 Financials 12.62%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.03%
10,793
-1,300
-11% -$69.1K
FNF icon
152
Fidelity National Financial
FNF
$13.9B
$580K 0.03%
14,976
-253
-2% -$9.54K
ORCL icon
153
Oracle
ORCL
$374B
$578K 0.03%
10,147
-1,000
-9% -$54.1K
FISV
154
Fiserv Inc
FISV
$28.8B
$573K 0.03%
6,284
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$561K 0.03%
12,520
+548
+5% +$24.1K
AVGO icon
156
Broadcom
AVGO
$1.85T
$560K 0.03%
19,440
-150
-0.8% -$4.37K
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$542K 0.03%
15,500
+1,000
+7% +$30.5K
SBUX icon
158
Starbucks
SBUX
$120B
$537K 0.03%
6,411
+11
+0.2% +$863
INDB icon
159
Independent Bank
INDB
$3.99B
$535K 0.03%
7,027
– –
DE icon
160
Deere & Co
DE
$160B
$528K 0.03%
3,185
-250
-7% -$38.9K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$526K 0.03%
5,853
-149
-2% -$13K
NSC icon
162
Norfolk Southern
NSC
$75.4B
$524K 0.03%
2,630
– –
LLY icon
163
Eli Lilly
LLY
$1.02T
$509K 0.03%
4,593
-362
-7% -$42.6K
LIN icon
164
Linde
LIN
$221B
$508K 0.03%
2,530
-755
-23% -$141K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$503K 0.03%
3,210
+182
+6% +$28.1K
CERN
166
DELISTED
Cerner Corp
CERN
$501K 0.03%
6,829
-890
-12% -$60K
AGN
167
DELISTED
Allergan plc
AGN
$495K 0.03%
2,957
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$484K 0.03%
9,051
-1,500
-14% -$79.3K
SO icon
169
Southern Company
SO
$109B
$472K 0.03%
8,547
-2,128
-20% -$114K
DUK icon
170
Duke Energy
DUK
$97.8B
$467K 0.03%
5,287
-467
-8% -$41.3K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$467K 0.03%
10,885
-125
-1% -$5.31K
AVB icon
172
AvalonBay Communities
AVB
$26.5B
$457K 0.03%
2,248
+33
+1% +$6.69K
CHKP icon
173
Check Point Software Technologies
CHKP
$13B
$454K 0.03%
3,925
– –
CSX icon
174
CSX Corp
CSX
$93.4B
$450K 0.03%
17,442
– –
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$441K 0.03%
1,602
– –
5 6
7
8 9

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Boston Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Boston Financial Management held 272 positions worth $1.73B, up 5.2% from $1.64B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Boston Financial Management's Q2 2019 filing shows 9 new, 43 increased, 148 reduced and 14 closed positions. Its largest new stake was IAA, Inc. Common Stock: 482,836 shares worth $18.7M. The largest sale was Chevron, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Financial Management's largest Q2 2019 buy was IAA, Inc. Common Stock: 482,836 shares worth $18.7M.
  • Boston Financial Management added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $13.4M increase.
  • Boston Financial Management's biggest Q2 2019 reduction was Chevron, cutting an estimated $17.9M.
  • Boston Financial Management fully exited AstraZeneca in Q2 2019, selling an estimated $3.33M.
  • Boston Financial Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2019.
  • Boston Financial Management opened 9 new positions and closed 14 in Q2 2019.
  • Boston Financial Management's portfolio value rose 5.2% quarter-over-quarter to $1.73B.

Based on Boston Financial Management's 13F filing for Q2 2019, filed 24 Jul 2019.